Sequent Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Sequent Asset Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,120	Closed	-$2.19M	–	79
2022 Q1	$2.19M	Sell	42,120 -1,696	-4%	-$87K	1.28%	15
2021 Q4	$2.51M	Sell	43,816 -16	-0%	-$878	1.37%	14
2021 Q3	$2.2M	Buy	+43,832	New	+$2.27M	1.26%	16

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sequent Asset Management's VGT Position: Q2 2022 in Review

Sequent Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 42,120 shares — an estimated $2.19M sold.

Sequent Asset Management first reported a position in VGT in Q3 2021 and held it in 3 quarters. The position peaked at $2.51M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Sequent Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
Sequent Asset Management sold 42,120 Vanguard Information Technology ETF shares in Q2 2022, an estimated $2.19M.
Sequent Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2021 and held it in 3 quarters.
Sequent Asset Management's Vanguard Information Technology ETF position peaked at $2.51M in Q4 2021.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.